Focused Wealth Management, Inc
CIK Number: 0001586052
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 91.27 | -0.11% | 1.44M | +1.00% | 126.51M | 42.82 | 17.08% |
| 2 | VTV | Vanguard Value ... | 173.04 | +0.15% | 603.37K | +14.92% | 102.15M | 122.37 | 13.79% |
| 3 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 137.63K | +2.52% | 70.36M | 315.88 | 9.50% |
| 4 | SGOV | iShares 0-3 Mon... | 100.56 | +0.02% | 347.44K | -4.74% | 34.86M | 100.55 | 4.70% |
| 5 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 402.83K | +8.13% | 32.34M | 80.39 | 4.36% |
| 6 | AAPL | Apple Inc. | 196.58 | +0.48% | 104.99K | +0.40% | 26.29M | 71.27 | 3.55% |
| 7 | VYM | Vanguard High D... | 130.28 | +0.16% | 205.79K | +0.34% | 26.26M | 79.47 | 3.54% |
| 8 | XLF | Financial Selec... | 50.22 | -0.04% | 441.83K | +1.01% | 21.35M | 27.72 | 2.88% |
| 9 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 482.81K | +5.56% | 21.26M | 38.28 | 2.87% |
| 10 | BND | Vanguard Total ... | 72.83 | +0.05% | 273.64K | -17.05% | 19.68M | 74.88 | 2.66% |
| 11 | VIGI | Vanguard Intern... | 88.91 | -0.03% | 225.96K | -4.66% | 18.07M | 75.96 | 2.44% |
| 12 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 164.95K | +5.79% | 15.08M | 91.65 | 2.04% |
| 13 | MGK | Vanguard Mega C... | 350.11 | -0.3% | 36.21K | -1.22% | 12.43M | 105.29 | 1.68% |
| 14 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 70.17K | -3.39% | 12.3M | 151.83 | 1.66% |
| 15 | VB | Vanguard Small ... | 231.32 | +0.50% | 45.73K | +3.71% | 10.99M | 214.57 | 1.48% |
| 16 | VGT | Vanguard Inform... | 631.19 | +0.32% | 15.92K | -1.9% | 9.9M | 138.99 | 1.34% |
| 17 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 22.47K | +0.60% | 9.07M | 60.76 | 1.22% |
| 18 | BX | Blackstone Inc. | 137.49 | +1.33% | 49.14K | +0.41% | 8.47M | 51.26 | 1.14% |
| 19 | VBK | Vanguard Small ... | 270.11 | +0.64% | 28.87K | +3.53% | 8.08M | 245.31 | 1.09% |
| 20 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 32.21K | +0.55% | 7.07M | 106.42 | 0.95% |
| 21 | META | Meta Platforms,... | 695.77 | -0.21% | 11.22K | -0.43% | 6.57M | 123.25 | 0.89% |
| 22 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 34.12K | +0.69% | 6.46M | 108.35 | 0.87% |
| 23 | BAC | Bank of America... | 45.06 | +1.88% | 137.95K | +0.28% | 6.06M | 29.76 | 0.82% |
| 24 | JEPI | JPMorgan Equity... | 55.74 | -0.23% | 84.43K | +14.56% | 4.86M | 54.65 | 0.66% |
| 25 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 10.3K | -1.45% | 4.67M | 223.95 | 0.63% |
| 26 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 10.21K | +0.01% | 4.3M | 127.63 | 0.58% |
| 27 | STWD | Starwood Proper... | 20.05 | +1.01% | 185.12K | +16.03% | 3.51M | 18.53 | 0.47% |
| 28 | C | Citigroup Inc. | 78.35 | +1.28% | 44.78K | +4.02% | 3.15M | 55.28 | 0.43% |
| 29 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 21.69K | -10.43% | 2.91M | 17.62 | 0.39% |
| 30 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 7.74K | +0.91% | 2.81M | 133.5 | 0.38% |
| 31 | GS | The Goldman Sac... | 635.24 | +1.70% | 4.8K | +0.54% | 2.75M | 233.96 | 0.37% |
| 32 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 23.97K | -0.09% | 2.58M | 58.51 | 0.35% |
| 33 | PFE | Pfizer Inc. | 23.88 | -0.5% | 96.18K | -8.13% | 2.55M | 34.81 | 0.34% |
| 34 | IBM | International B... | 283.21 | +0.06% | 11.38K | +0.46% | 2.5M | 153.54 | 0.34% |
| 35 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 10.12K | +0.45% | 2.43M | 95.92 | 0.33% |
| 36 | WMT | Walmart Inc. | 95.09 | +0.89% | 22.93K | -2.78% | 2.07M | 32.86 | 0.28% |
| 37 | DIS | The Walt Disney... | 117.86 | -0.23% | 18.43K | -13.83% | 2.05M | 110.97 | 0.28% |
| 38 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 19.94K | +45.67% | 1.84M | 94.58 | 0.25% |
| 39 | GE | General Electri... | 235.89 | +0.06% | 10.85K | +1.11% | 1.81M | 65.53 | 0.24% |
| 40 | KMI | Kinder Morgan, ... | 27.57 | +0.36% | 60.43K | +3.80% | 1.66M | 15.13 | 0.22% |
| 41 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 8.67K | +0.51% | 1.65M | 106.74 | 0.22% |
| 42 | MO | Altria Group, I... | 59.49 | +0.85% | 30.63K | +11.36% | 1.6M | 45.18 | 0.22% |
| 43 | T | AT&T Inc. | 27.66 | +0.04% | 67K | +4.55% | 1.53M | 18.07 | 0.21% |
| 44 | HON | Honeywell Inter... | 221.87 | +0.04% | 6.55K | -0.41% | 1.48M | 160.61 | 0.20% |
| 45 | VTI | Vanguard Total ... | 294.11 | +0.04% | 5.03K | -8.58% | 1.46M | 114.45 | 0.20% |
| 46 | INTC | Intel Corporati... | 21.49 | +3.32% | 72.43K | -4% | 1.45M | 35.05 | 0.20% |
| 47 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 9.88K | -1.79% | 1.43M | 124.96 | 0.19% |
| 48 | IVV | iShares Core S&... | 598.62 | -0.02% | 2.16K | -1.82% | 1.27M | 200.7 | 0.17% |
| 49 | VHT | Vanguard Health... | 245.45 | -0.09% | 4.84K | -4.22% | 1.23M | 162.2 | 0.17% |
| 50 | MTUM | iShares MSCI US... | 230.27 | +0.13% | 5.52K | +4.07% | 1.14M | 117.2 | 0.15% |
| 51 | IVW | iShares S&P 500... | 105.27 | -0.11% | 11.09K | +0.06% | 1.13M | 25.08 | 0.15% |
| 52 | NUE | Nucor Corporati... | 126.18 | +3.26% | 9.57K | +0.17% | 1.12M | 59.03 | 0.15% |
| 53 | MMM | 3M Company | 142.51 | +0.21% | 8.39K | +0.01% | 1.08M | 162.81 | 0.15% |
| 54 | VUG | Vanguard Growth... | 419.60 | -0.16% | 2.52K | -1.18% | 1.03M | 217.62 | 0.14% |
| 55 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 5.75K | -7.85% | 1.02M | 127.54 | 0.14% |
| 56 | MHN | BlackRock MuniH... | 9.72 | -0.21% | 97.26K | +20.40% | 1.01M | 10.48 | 0.14% |
| 57 | PLTR | Palantir Techno... | 139.96 | +1.27% | 11.43K | -0.17% | 864.53K | 14.85 | 0.12% |
| 58 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 2.58K | -2.39% | 847.98K | 167.52 | 0.11% |
| 59 | IBTF | iShares iBonds ... | 23.34 | +0.09% | 32.75K | +0.44% | 763.8K | 23.42 | 0.10% |
| 60 | XLV | Health Care Sel... | 133.24 | -0.17% | 5.45K | -92.9% | 749.19K | 112.53 | 0.10% |
| 61 | MRK | Merck & Co., In... | 79.29 | +1.29% | 7.52K | +1.73% | 748.13K | 69.64 | 0.10% |
| 62 | AMAT | Applied Materia... | 172.84 | -0.72% | 4.59K | -20.1% | 746.15K | 65.35 | 0.10% |
| 63 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 791 | +0.13% | 705.03K | 317.57 | 0.10% |
| 64 | AI | C3.ai, Inc. | 24.16 | +0.75% | 20.18K | -2.77% | 694.63K | 26.99 | 0.09% |
| 65 | SHOP | Shopify Inc. | 105.97 | -0.53% | 6.4K | -12.03% | 680.3K | 61.83 | 0.09% |
| 66 | AHR | American Health... | 35.74 | +0.79% | 23.68K | -0.45% | 673.02K | 26.1 | 0.09% |
| 67 | NEE | NextEra Energy,... | 71.57 | -0.4% | 9.36K | +0.32% | 670.77K | 55.48 | 0.09% |
| 68 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 1.99K | +1.42% | 666.81K | 230.58 | 0.09% |
| 69 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 3.96K | +0.03% | 659.68K | 56.92 | 0.09% |
| 70 | SMCI | Super Micro Com... | 44.47 | +3.15% | 21.16K | +100.00% | 645.05K | 30.48 | 0.09% |
| 71 | JEPQ | JPMorgan Nasdaq... | 52.85 | +0.13% | 11.26K | +55.58% | 635.05K | 55.45 | 0.09% |
| 72 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 10.55K | +6.54% | 624.86K | 39.1 | 0.08% |
| 73 | KMB | Kimberly-Clark ... | 127.96 | -0.75% | 4.65K | +0.09% | 609.04K | 119.9 | 0.08% |
| 74 | SPYD | SPDR Portfolio ... | 42.25 | +0.14% | 13.78K | -0.52% | 595.87K | 34.66 | 0.08% |
| 75 | VZ | Verizon Communi... | 41.67 | -0.43% | 14.52K | +1.06% | 580.59K | 46.02 | 0.08% |
| 76 | PINS | Pinterest, Inc. | 34.78 | +0.69% | 19.98K | +0.22% | 579.54K | 34.22 | 0.08% |
| 77 | TTD | The Trade Desk,... | 68.66 | +1.51% | 4.8K | -0.21% | 564.73K | 44.61 | 0.08% |
| 78 | PG | The Procter & G... | 158.02 | -0.32% | 3.34K | +2.01% | 560.35K | 95.08 | 0.08% |
| 79 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 691 | -1.57% | 533.09K | 333.64 | 0.07% |
| 80 | PULS | PGIM Ultra Shor... | 49.67 | 0.00% | 10.72K | +1.31% | 531.03K | 50.01 | 0.07% |
| 81 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 863 | +17.57% | 505.97K | 479.69 | 0.07% |
| 82 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 17.72K | +383.54% | 493.78K | 13.65 | 0.07% |
| 83 | VIG | Vanguard Divide... | 199.14 | -0.2% | 2.39K | +0.68% | 467.29K | 86.97 | 0.06% |
| 84 | UNP | Union Pacific C... | 222.01 | +0.64% | 1.97K | +0.46% | 448.13K | 183.3 | 0.06% |
| 85 | VFH | Vanguard Financ... | 121.76 | +0.19% | 3.78K | -0.11% | 446.04K | 75.02 | 0.06% |
| 86 | PRTA | Prothena Corpor... | 5.75 | +0.88% | 32.13K | +100.00% | 444.99K | 13.85 | 0.06% |
| 87 | ROKU | Roku, Inc. | 81.43 | +0.99% | 5.89K | +0.51% | 438.23K | 109.23 | 0.06% |
| 88 | BOND | PIMCO Active Bo... | 91.14 | +0.09% | 4.83K | -12.77% | 436.84K | 108.84 | 0.06% |
| 89 | AON | Aon plc | 350.83 | +0.01% | 1.21K | -1.94% | 436.02K | 293.49 | 0.06% |
| 90 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 4.76K | +0.08% | 433.12K | 75.71 | 0.06% |
| 91 | O | Realty Income C... | 57.58 | +0.09% | 8.09K | -2.58% | 431.91K | 60.84 | 0.06% |
| 92 | ETN | Eaton Corporati... | 334.86 | +1.32% | 1.28K | 0.00% | 424.13K | 84.63 | 0.06% |
| 93 | HD | The Home Depot,... | 347.03 | -0.5% | 1.08K | +2.37% | 420.75K | 268.35 | 0.06% |
| 94 | OEF | iShares S&P 100... | 292.82 | +0.14% | 1.35K | +0.22% | 390.71K | 113.55 | 0.05% |
| 95 | ACHR | Archer Aviation... | 10.20 | +2.82% | 40K | 0.00% | 390K | 5.1 | 0.05% |
| 96 | IBTG | iShares iBonds ... | 22.87 | +0.09% | 16.86K | +3.26% | 384.64K | 22.72 | 0.05% |
| 97 | NVO | Novo Nordisk A/... | 74.01 | -0.44% | 4.36K | -18.23% | 375.31K | 128.69 | 0.05% |
| 98 | BKLN | Invesco Senior ... | 20.90 | 0.00% | 17.45K | +100.00% | 367.63K | 21.07 | 0.05% |
| 99 | IBTH | iShares iBonds ... | 22.39 | +0.04% | 16.56K | +19.20% | 367.54K | 22.57 | 0.05% |
| 100 | HYD | VanEck High Yie... | 49.84 | -0.07% | 7.07K | -0.53% | 367.18K | 59.95 | 0.05% |
| 101 | ONEQ | Fidelity Nasdaq... | 76.87 | +0.12% | 4.82K | -2.43% | 366.7K | 71.6 | 0.05% |
| 102 | ED | Consolidated Ed... | 100.73 | -0.61% | 4K | +4.52% | 356.93K | 65.42 | 0.05% |
| 103 | PM | Philip Morris I... | 182.61 | -0.46% | 2.95K | +0.96% | 355.07K | 82.76 | 0.05% |
| 104 | V | Visa Inc. | 340.38 | -4.88% | 1.11K | -1.5% | 352.37K | 201.62 | 0.05% |
| 105 | MTB | M&T Bank Corpor... | 181.70 | +1.89% | 1.73K | -23.78% | 325.46K | 132.55 | 0.04% |
| 106 | SPYV | SPDR Portfolio ... | 51.16 | +0.08% | 6.36K | +2.30% | 325.17K | 30.48 | 0.04% |
| 107 | OKE | ONEOK, Inc. | 81.17 | -0.23% | 3.23K | +0.91% | 324.26K | 51.84 | 0.04% |
| 108 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 2.12K | -2.84% | 322.67K | 154.49 | 0.04% |
| 109 | DFUS | Dimensional U.S... | 64.79 | +0.03% | 4.99K | +0.36% | 317.79K | 41.74 | 0.04% |
| 110 | TER | Teradyne, Inc. | 86.26 | -0.2% | 2.44K | 0.00% | 306.62K | 147.77 | 0.04% |
| 111 | SPTM | SPDR Portfolio ... | 72.49 | +0.03% | 4.22K | -3.45% | 301.46K | 33.64 | 0.04% |
| 112 | DOCN | DigitalOcean Ho... | 27.81 | -0.36% | 8.41K | -1.37% | 286.39K | 64.58 | 0.04% |
| 113 | AMD | Advanced Micro ... | 126.79 | -0.24% | 2.36K | +46.28% | 285.19K | 108.77 | 0.04% |
| 114 | AWK | American Water ... | 141.10 | +0.13% | 2.26K | +0.53% | 281.02K | 117.21 | 0.04% |
| 115 | DIA | SPDR Dow Jones ... | 422.84 | -0.06% | 656 | -0.76% | 279.18K | 185.39 | 0.04% |
| 116 | CVX | Chevron Corpora... | 148.19 | -0.44% | 1.92K | +3.18% | 277.41K | 121.94 | 0.04% |
| 117 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 540 | -6.41% | 273.37K | 358.37 | 0.04% |
| 118 | CWB | SPDR Bloomberg ... | 80.55 | +0.14% | 3.5K | -15.95% | 272.93K | 50.84 | 0.04% |
| 119 | MAIN | Main Street Cap... | 58.51 | +1.04% | 4.64K | +0.74% | 271.71K | 34.08 | 0.04% |
| 120 | ADM | Archer-Daniels-... | 53.99 | -0.2% | 5.34K | +0.02% | 269.85K | 81.93 | 0.04% |
| 121 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 4.53K | +0.87% | 256.2K | 51.78 | 0.03% |
| 122 | USB | U.S. Bancorp | 43.27 | +1.36% | 5.32K | +7.08% | 254.63K | 45.87 | 0.03% |
| 123 | SYK | Stryker Corpora... | 373.26 | -0.03% | 702 | +0.14% | 252.89K | 126.17 | 0.03% |
| 124 | HUBS | HubSpot, Inc. | 544.46 | -1.87% | 361 | -5.25% | 251.53K | 607.52 | 0.03% |
| 125 | EIX | Edison Internat... | 50.46 | +2.56% | 3.14K | +0.06% | 250.99K | 66.44 | 0.03% |
| 126 | BABA | Alibaba Group H... | 113.49 | -1.34% | 2.94K | +31.45% | 249.11K | 83.41 | 0.03% |
| 127 | FCX | Freeport-McMoRa... | 41.18 | -0.46% | 6.42K | -8.04% | 244.65K | 22.61 | 0.03% |
| 128 | MUB | iShares Nationa... | 103.97 | -0.1% | 2.29K | 0.00% | 244K | 107.02 | 0.03% |
| 129 | IJH | iShares Core S&... | 60.45 | +0.37% | 3.88K | +0.34% | 241.89K | 46.92 | 0.03% |
| 130 | TRV | The Travelers C... | 264.90 | +0.19% | 1K | +5.70% | 241.07K | 234.48 | 0.03% |
| 131 | GEHC | GE HealthCare T... | 71.89 | +1.05% | 3.07K | -2.69% | 240.07K | 82.03 | 0.03% |
| 132 | NBTB | NBT Bancorp Inc... | 39.97 | +0.08% | 4.92K | +0.45% | 234.91K | 44.25 | 0.03% |
| 133 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 941 | 0.00% | 227.91K | 215.57 | 0.03% |
| 134 | COIN | Coinbase Global... | 295.29 | +16.32% | 915 | +100.00% | 227.19K | 248.3 | 0.03% |
| 135 | TOST | Toast, Inc. | 42.58 | +0.28% | 6.22K | +100.00% | 226.75K | 36.45 | 0.03% |
| 136 | CI | Cigna Corporati... | 314.40 | +0.60% | 812 | +0.49% | 224.29K | 215.57 | 0.03% |
| 137 | WSM | Williams-Sonoma... | 160.44 | +2.24% | 1.2K | +100.00% | 222.22K | 185.18 | 0.03% |
| 138 | IWF | iShares Russell... | 405.99 | -0.14% | 552 | 0.00% | 221.6K | 367.94 | 0.03% |
| 139 | DAL | Delta Air Lines... | 47.56 | +0.51% | 3.65K | +100.00% | 220.95K | 60.5 | 0.03% |
| 140 | XPL | Solitario Zinc ... | 0.63 | -3.56% | 370.9K | 0.00% | 220.5K | 0.71722 | 0.03% |
| 141 | SCHV | Schwab U.S. Lar... | 27.08 | +0.18% | 8.41K | +201.76% | 219.33K | 17.24 | 0.03% |
| 142 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 418 | +100.00% | 218.18K | 521.96 | 0.03% |
| 143 | UBER | Uber Technologi... | 83.44 | -1.56% | 3.6K | +100.00% | 217.33K | 60.32 | 0.03% |
| 144 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 398 | -10.36% | 214.21K | 409.94 | 0.03% |
| 145 | IAU | iShares Gold Tr... | 63.48 | -0.53% | 4.31K | +100.00% | 213.49K | 49.51 | 0.03% |
| 146 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 3.13K | +100.00% | 212.26K | 67.88 | 0.03% |
| 147 | CHWY | Chewy, Inc. | 41.55 | +0.10% | 6.2K | +100.00% | 207.5K | 33.49 | 0.03% |
| 148 | CRIS | Curis, Inc. | 2.30 | -2.54% | 59.2K | +9.50% | 181.16K | 7.37 | 0.02% |
| 149 | PCT | PureCycle Techn... | 13.69 | -3.05% | 16.61K | +27.88% | 170.2K | 11.47 | 0.02% |
| 150 | GBDC | Golub Capital B... | 14.71 | +1.17% | 10.63K | +2.75% | 161.19K | 15.6 | 0.02% |